Description: The Russell 2000® Source ETF aims to provide the performance of the Russell 2000® TR Index. The Russell 2000® TR Index measures the performance of the small-cap segment of the U.S. equity universe. The Russell 2000® Index is a subset representing the small 2000 members of the Russell 3000® Index representing approximately 10% of the total market capitalization of that index. It includes approximately 2000 of the smallest securities based on a combination of their market cap and current index membership.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: US Small-Cap Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 98.20 | 0.00 | 98.20 |
Stock non-US | 1.80 | 0.00 | 1.80 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 16.28 | 14.06 |
Healthcare | 16.14 | 14.38 |
Industrials | 14.78 | 20.98 |
Technology | 13.57 | 17.51 |
Consumer Cyclicals | 10.31 | 11.51 |
Real Estate | 7.69 | 4.58 |
Energy | 6.69 | 4.48 |
Basic Materials | 4.27 | 3.86 |
Consumer Defensive | 4.23 | 4.51 |
Utilities | 3.48 | 2.20 |
Communication Services | 2.56 | 1.93 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 98.54 | 98.39 |
Latin America | 0.72 | 0.32 |
Europe Developed | 0.29 | 0.27 |
Asia Emerging | 0.22 | 0.42 |
Asia Developed | 0.14 | 0.14 |
Africa/Middle East | 0.06 | 0.11 |
United Kingdom | 0.02 | 0.36 |